| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.410 | 11.050 | 0 | 39.508 | ||||
| 13/01/2026 | 0.390 | 10.890 | 0 | 40.579 | ||||
| 12/01/2026 | 0.390 | 10.820 | 0 | 43.177 | ||||
| 09/01/2026 | 0.390 | 10.870 | 0 | 40.667 | ||||
| 08/01/2026 | 0.400 | 10.920 | 20,000 | 41.060 | 10,000 | 0.370 | 10,000 | 0.375 |
| 07/01/2026 | 0.365 | 10.660 | 0 | 42.047 | ||||
| 06/01/2026 | 0.280 | 10.070 | 100,000 | 41.652 | 50,000 | 0.260 | 50,000 | 0.260 |
| 05/01/2026 | 0.239 | 9.750 | 80,000 | 41.556 | 40,000 | 0.224 | 40,000 | 0.222 |
| 02/01/2026 | 0.239 | 9.750 | 10,000 | 41.060 | 10,000 | 0.235 | ||
| 31/12/2025 | 0.225 | 9.620 | 0 | 41.154 | ||||
| 30/12/2025 | 0.227 | 9.620 | 0 | 41.343 | ||||
| 29/12/2025 | 0.238 | 9.690 | 0 | 41.721 | ||||
| 24/12/2025 | 0.250 | 9.810 | 0 | 40.308 | ||||
| 23/12/2025 | 0.250 | 9.800 | 240,000 | 40.333 | 120,000 | 0.245 | 120,000 | 0.243 |
| 22/12/2025 | 0.265 | 9.890 | 0 | 40.928 | ||||
| 19/12/2025 | 0.285 | 9.990 | 0 | 41.949 | ||||
| 18/12/2025 | 0.285 | 10.040 | 0 | 40.403 | ||||
| 17/12/2025 | 0.265 | 9.870 | 0 | 40.721 | ||||
| 16/12/2025 | 0.255 | 9.780 | 0 | 40.828 | ||||
| 15/12/2025 | 0.265 | 9.840 | 0 | 41.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |